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PCP
Pantera Capital Partners Portfolio holdings
AUM
$102M
Turnover
38.89%
1-Year Est. Return
45.76%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+45.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$56M
(-36%)
Cap. Flow
-$47.8M
Cap. Flow % of AUM
Cap. Flow %
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
18
New
4
Increased
2
Reduced
5
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOZAYYX Acquisition Corp
MZYX
|
+$2.48M |
| 2 |
Solana Company
HSDT
|
+$2.1M |
| 3 |
USDE
StablecoinX Inc
USDE
|
+$678K |
| 4 |
AVAT
Avalanche Treasury Corp
AVAT
|
+$362K |
| 5 |
MOZAYYX Acquisition Corp Warrants
MZYX.WS
|
+$28.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BitGo Holdings
BTGO
|
+$25.7M |
| 2 |
Dynamix Corp
DYNC
|
+$16.8M |
| 3 |
BitMine Immersion Technologies
BMNR
|
+$5.17M |
| 4 |
Hyperliquid Strategies Inc
PURR
|
+$2.2M |
| 5 |
Twenty One Capital Inc
XXI
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.55% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Figure Technology Solutions
FIGR
$5.77B
| $47.4M | 46.54% |
1,542,871
| – | – |
2025 Q3
3 quarters
|
|
|
2
Hyperliquid Strategies Inc
PURR
$1.77B
| $19M | 18.67% |
2,415,118
-297,810
| -11% | -$2.2M |
2025 Q4
2 quarters
|
|
|
3
BitMine Immersion Technologies
BMNR
$13B
| $11.7M | 11.5% |
880,000
-267,470
| -23% | -$5.17M |
2025 Q3
3 quarters
|
|
|
4
Solana Company
HSDT
$146M
| $8.23M | 8.08% |
4,987,319
+1,100,000
| +28% | +$2.1M |
2025 Q3
3 quarters
|
|
5
Eightco Holdings
ORBS
$317M
| $7.78M | 7.64% |
11,178,083
| – | – |
2025 Q3
3 quarters
|
|
|
6
MOZAYYX Acquisition Corp
MZYX
$374M
| $2.49M | 2.45% |
+250,000
| New | +$2.48M |
2026 Q2
0 quarters
|
|
7
SkyAI Inc
SKYA
$121M
| $1.28M | 1.25% |
1,150,000
| – | – |
2025 Q3
3 quarters
|
|
8
ZOOZ Strategy Ltd
ZOOZ
$53.4M
| $1.18M | 1.16% |
212,500
| – | – |
2025 Q4
2 quarters
|
|
|
9
BitGo Holdings
BTGO
$659M
| $938K | 0.92% |
181,064
-3,134,177
| -95% | -$25.7M |
2026 Q1
1 quarter
|
|
10
Forward Industries Inc
FWDI
$520M
| $646K | 0.63% |
153,070
-51,023
| -25% | -$228K |
2025 Q3
3 quarters
|
|
|
USDE
11
StablecoinX Inc
USDE
$245M
| $572K | 0.56% |
+207,953
| New | +$678K |
2026 Q2
0 quarters
|
|
|
12
Twenty One Capital Inc
XXI
$1.91B
| $307K | 0.3% |
61,948
-275,552
| -82% | -$1.93M |
2025 Q4
2 quarters
|
|
|
AVAT
13
Avalanche Treasury Corp
AVAT
$44.7M
| $189K | 0.19% |
+378,609
| New | +$362K |
2026 Q2
0 quarters
|
|
14
DeFi Development Corp Warrant
DFDVW
$1.52M
| $56.8K | 0.06% |
210,248
+1
| +0% | – |
2025 Q4
2 quarters
|
|
|
15
MOZAYYX Acquisition Corp Warrants
MZYX.WS
| $43.8K | 0.04% |
+62,500
| New | +$28.8K |
2026 Q2
0 quarters
|
|
16
Sharplink Inc
SBET
$1.62B
| – | – |
-182,000
| Closed | -$1.17M | – |
|
17
Amber International Holding Ltd
AMBR
$172M
| – | – |
-95,694
| Closed | -$226K | – |
|
|
18
Dynamix Corp
DYNC
$241M
| – | – |
-1,600,000
| Closed | -$16.8M | – |
|
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Pantera Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Pantera Capital Partners held 18 positions worth $102M, down 36% from $158M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Pantera Capital Partners withdrew a net $47.8M in Q2 2026, closing 3 positions and reducing 5 holdings. Its most notable exit was Dynamix Corp, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Pantera Capital Partners opened a new position in MOZAYYX Acquisition Corp worth $2.49M.
- Pantera Capital Partners's largest Q2 2026 buy was MOZAYYX Acquisition Corp: 250,000 shares worth $2.49M.
- Pantera Capital Partners added most to Solana Company in Q2 2026, an estimated $2.1M increase.
- Pantera Capital Partners's biggest Q2 2026 reduction was BitGo Holdings, cutting an estimated $25.7M.
- Pantera Capital Partners fully exited Dynamix Corp in Q2 2026, selling an estimated $16.8M.
- Pantera Capital Partners's ten largest holdings make up 99% of its $102M portfolio in Q2 2026.
- Pantera Capital Partners opened 4 new positions and closed 3 in Q2 2026.
- Pantera Capital Partners's portfolio value fell 36% quarter-over-quarter to $102M.
Based on Pantera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.